CIK: 0001358706
申報總市值
US$46.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | 股票-公用事業 | 8.85% | — | — | |
| 2 | ✓ | 股票-其他 | 8.63% | — | — | ||
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 8.50% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.91% | +0.23% | +18.17% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.31% | +0.35% | — | |
| 6 | LAD | Lithia Motors INC | 股票-循環性消費 | 7.17% | -1.18% | — | |
| 7 | TDG | Transdigm Group INC | 股票-工業 | 6.80% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.70% | +1.00% | +21.01% | |
| 9 | UHAL | U-haul Holding Co | 股票-其他 | 6.42% | +0.01% | — | |
| 10 | BEN | Franklin Resources INC | 股票-金融 | 6.38% | — | — | |
| 11 | KMI | Kinder Morgan INC | 股票-能源 | 5.37% | — | +14.96% | |
| 12 | ABG | Asbury Automotive Group | 股票-循環性消費 | 4.60% | +0.25% | +11.34% | |
| 13 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 3.47% | — | — | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 2.45% | -1.78% | EXIT | |
| 15 | OI | O-i Glass INC | 股票-其他 | 1.94% | — | +42.27% | |
| 16 | AKBA | Akebia Therapeutics INC | 股票-其他 | 1.69% | — | — | |
| 17 | TMDX | Transmedics Group INC | 股票-醫療保健 | 1.66% | — | — | |
| 18 | SPH | Suburban Propane Partners LP | 股票-其他 | 1.48% | — | -10.74% | |
| 19 | CWH | Camping World Holdings Inc-a | 股票-其他 | 1.37% | — | — | |
| 20 | 35OB | Sculptor Capital Management | 股票-其他 | 1.10% | — | — | |
| 21 | ✓ | Pacific Drilling SA Luxembou | 股票-其他 | 0.13% | — | — | |
| 22 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.08% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +21.01% | 加碼 |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +18.17% | 加碼 |
| 3 | BMY-R | Bristol-myers Squibb-cvr | +1.3% | — | 不變 |
| 4 | ✓ | +1.3% | — | 不變 | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | — | 不變 |
| 6 | AKBA | Akebia Therapeutics INC | +0.6% | — | 不變 |
| 7 | WTW | Willis Towers Watson Public Limited Company | +0.5% | — | 不變 |
| 8 | PCG | P G & E CORP | +0.4% | — | 不變 |
| 9 | OI | O-i Glass INC | +0.1% | +42.27% | 加碼 |
| 10 | UHAL | U-haul Holding Co | -0.1% | — | 不變 |
| 11 | CCO | Clear Channel Outdoor Holdin | -0.2% | — | 不變 |
| 12 | KMI | Kinder Morgan INC | -0.2% | +14.96% | 加碼 |
| 13 | 35OB | Sculptor Capital Management | -0.3% | — | 不變 |
| 14 | TMDX | Transmedics Group INC | -0.4% | — | 不變 |
| 15 | SPH | Suburban Propane Partners LP | -0.6% | -10.74% | 減碼 |
| 16 | ✓ | Pacific Drilling SA Luxembou | -0.8% | — | 不變 |
| 17 | CWH | Camping World Holdings Inc-a | -1.4% | — | 不變 |
| 18 | BEN | Franklin Resources INC | -1.5% | — | 不變 |
| 19 | ABG | Asbury Automotive Group | -2% | +11.34% | 加碼 |
| 20 | LAD | Lithia Motors INC | -3% | — | 不變 |
| 21 | ORLY | O'reilly Automotive INC | — | EXIT | 清倉 |
| 22 | TDG | Transdigm Group INC | — | NEW | 新建倉 |
| 23 | ET | Energy Transfer LP | — | NEW | 新建倉 |